JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$64M
2
AAPL icon
Apple
AAPL
+$57M
3
EW icon
Edwards Lifesciences
EW
+$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M

Top Sells

1
CELG
Celgene Corp
CELG
+$19.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
3
CVS icon
CVS Health
CVS
+$12.3M
4
CG icon
Carlyle Group
CG
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 14.83%
2 Financials 9.57%
3 Healthcare 8.91%
4 Industrials 6.11%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$872K ﹤0.01%
28,147
-239
-0.8% -$7.4K
PSP icon
852
Invesco Global Listed Private Equity ETF
PSP
$330M
$869K ﹤0.01%
13,589
+692
+5% +$44.3K
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$9.26B
$865K ﹤0.01%
7,788
-930
-11% -$103K
ASHR icon
854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$864K ﹤0.01%
29,146
-4,298
-13% -$127K
SIRI icon
855
SiriusXM
SIRI
$8.02B
$862K ﹤0.01%
12,061
+82
+0.7% +$5.86K
TDC icon
856
Teradata
TDC
$1.99B
$861K ﹤0.01%
32,164
+10,235
+47% +$274K
XOP icon
857
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$861K ﹤0.01%
+9,079
New +$861K
HHH icon
858
Howard Hughes
HHH
$4.68B
$860K ﹤0.01%
7,115
+149
+2% +$18K
GWPH
859
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$857K ﹤0.01%
8,200
-1,933
-19% -$202K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$857K ﹤0.01%
45,262
+928
+2% +$17.6K
ICLN icon
861
iShares Global Clean Energy ETF
ICLN
$1.58B
$856K ﹤0.01%
72,845
+26,360
+57% +$310K
EMDV icon
862
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$850K ﹤0.01%
14,157
+112
+0.8% +$6.73K
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$849K ﹤0.01%
13,091
+6,818
+109% +$442K
EXAS icon
864
Exact Sciences
EXAS
$10.4B
$848K ﹤0.01%
9,165
-668
-7% -$61.8K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.6B
$840K ﹤0.01%
5,769
+229
+4% +$33.3K
KRP icon
866
Kimbell Royalty Partners
KRP
$1.29B
$830K ﹤0.01%
48,826
+17,029
+54% +$289K
COLB icon
867
Columbia Banking Systems
COLB
$7.84B
$829K ﹤0.01%
20,388
-100
-0.5% -$4.07K
ATUS icon
868
Altice USA
ATUS
$1.09B
$827K ﹤0.01%
30,237
+10,085
+50% +$276K
VOD icon
869
Vodafone
VOD
$28.1B
$826K ﹤0.01%
42,707
+417
+1% +$8.07K
AES icon
870
AES
AES
$9.06B
$823K ﹤0.01%
41,372
-4,024
-9% -$80K
MDU icon
871
MDU Resources
MDU
$3.36B
$822K ﹤0.01%
72,748
+4,400
+6% +$49.7K
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
$821K ﹤0.01%
10,323
+127
+1% +$10.1K
PSXP
873
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$818K ﹤0.01%
13,275
-4,389
-25% -$270K
VIOO icon
874
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$816K ﹤0.01%
10,722
+2,416
+29% +$184K
FEZ icon
875
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$813K ﹤0.01%
19,928
-10,362
-34% -$423K
33 34
35
36 37